Carbon Rev Def Set [Cbr] (CBR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 22,693 | 87,257 | 33,861 |
| Receivables | 20,392 | 12,152 | 7,880 |
| Inventories | 20,164 | 18,179 | 27,826 |
| Other current assets | 1,587 | 1,054 | 811 |
| TOTAL | $64,836 | $118,642 | $70,378 |
| Non-Current Assets | |||
| PPE Net | 65,180 | 55,302 | 53,326 |
| Intangibles | 34,860 | 25,339 | 17,947 |
| TOTAL | $100,040 | $80,641 | $71,273 |
| Total Assets | $164,876 | $199,283 | $141,651 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 13,732 | 9,858 | 18,674 |
| Accounts payable and accrued liabilities | 10,082 | 6,743 | 12,928 |
| TOTAL | $34,414 | $27,232 | $40,266 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,333 | 6,529 | N/A |
| Deferred Revenues | 1,486 | 1,060 | 798 |
| Other Non-Current Liabilities | 713 | 611 | 519 |
| TOTAL | $18,041 | $19,735 | $12,475 |
| Total Liabilities | $52,455 | $46,967 | $52,741 |
| Shareholders' Equity | |||
| Common Shares | 383,822 | 381,890 | 291,226 |
| Retained earnings | -278,148 | -235,233 | -203,240 |
| Other shareholders' equity | 6,747 | 5,659 | 924 |
| TOTAL | $112,421 | $152,316 | $88,910 |
| Total Liabilities And Equity | $164,876 | $199,283 | $141,651 |